31 Mar 2017 08:10
RNS Number : 1414B
UBS ETF BARC TIPS1-10 USD A-DIS
31 March 2017
COMPANY ID: | 125064 |
FUND: | UBS ETF - Barclays TIPS 1-10 UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF Tips1-10 $ |
LONG LISTING NAME: | UBS ETF BARC TIPS1-10 USD A-DIS |
ISIN CODE: | LU1459801434 |
TRADING CURRENCY: | GBP |
COB DATE: | 30-Mar-2017 |
NAV PER SHARE: | 12.2715 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2287652 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 28072879.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 693843159.97 |
This information is provided by RNS
The company news service from the London Stock Exchange